ECM

Everence Capital Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 24.57%
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$670M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.3M
3
+$1.07M
4
UNH icon
UnitedHealth
UNH
+$991K
5
HRL icon
Hormel Foods
HRL
+$974K

Top Sells

1
+$1.91M
2
+$1.64M
3
+$1.44M
4
ROK icon
Rockwell Automation
ROK
+$1.37M
5
SO icon
Southern Company
SO
+$1.08M

Sector Composition

1 Technology 20.55%
2 Financials 16.72%
3 Healthcare 14.25%
4 Consumer Discretionary 9.74%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$240K 0.04%
4,810
552
$240K 0.04%
5,910
553
$240K 0.04%
8,210
554
$239K 0.04%
9,320
555
$238K 0.04%
2,910
556
$235K 0.04%
4,150
557
$235K 0.04%
5,380
558
$234K 0.03%
13,550
559
$234K 0.03%
8,470
560
$234K 0.03%
+6,690
561
$234K 0.03%
2,050
562
$233K 0.03%
6,580
563
$233K 0.03%
+8,320
564
$232K 0.03%
15,821
-50
565
$232K 0.03%
9,430
566
$231K 0.03%
18,710
567
$231K 0.03%
5,860
568
$231K 0.03%
6,190
569
$231K 0.03%
2,760
570
$230K 0.03%
4,720
571
$228K 0.03%
19,220
572
$228K 0.03%
2,930
573
$228K 0.03%
29,150
+16,330
574
$227K 0.03%
15,300
575
$226K 0.03%
1,800
21 22
23
24 25